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LeClair Wealth Partners LLC

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13F filer, CIK 2056667, DUBLIN, OH

LeClair Wealth Partners LLC reported $172,376,321 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 48.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000105

Period
2025-12-31
Reported value
$172M
Holdings
112
Top 10 weight
48.62%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+13,110$2.5M
BSCVnew+143,741$2.4M
BSCWnew+114,843$2.4M
BSCXnew+110,978$2.38M
BSCYnew+113,099$2.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIXDreduced-127,065-$5.63M
SDVYreduced-61,782-$2.37M
LINexited-488-$232K
CBRLexited-5,032-$222K
BLKexited-177-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001765380-26-000105, largest first. % of portfolio is the value over $172,376,321, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 424,773 shares; 2025Q1: 453,387 shares; 2025Q2: 513,808 shares; 2025Q3: 525,519 shares; 2025Q4: 398,454 shares 398,454$17.7M10.24%-127,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,642 shares; 2025Q1: 47,257 shares; 2025Q2: 47,148 shares; 2025Q3: 47,809 shares; 2025Q4: 47,737 shares 47,737$13M7.53%-72Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,411 shares; 2025Q4: 55,521 shares 55,521$10.6M6.15%+13,110Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 278,698 shares; 2025Q2: 241,910 shares; 2025Q3: 263,335 shares; 2025Q4: 266,500 shares 266,500$9.13M5.3%+3,165Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,445 shares; 2025Q1: 108,079 shares; 2025Q2: 96,717 shares; 2025Q3: 103,630 shares; 2025Q4: 103,273 shares 103,273$7.17M4.16%-357Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 83,290 shares; 2025Q2: 87,736 shares; 2025Q3: 95,565 shares; 2025Q4: 128,444 shares 128,444$6.5M3.77%+32,879Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,905 shares; 2025Q1: 13,910 shares; 2025Q2: 13,681 shares; 2025Q3: 12,933 shares; 2025Q4: 12,933 shares 12,933$6.25M3.63%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,404 shares; 2025Q1: 27,380 shares; 2025Q2: 27,161 shares; 2025Q3: 27,143 shares; 2025Q4: 27,063 shares 27,063$5.09M2.95%-80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,373 shares; 2025Q1: 16,780 shares; 2025Q2: 16,292 shares; 2025Q3: 13,870 shares; 2025Q4: 13,837 shares 13,837$4.33M2.51%-33Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,030 shares; 2025Q1: 4,673 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 4,658 shares 4,658$4.09M2.38%-15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,120 shares; 2025Q1: 21,179 shares; 2025Q2: 20,994 shares; 2025Q3: 20,921 shares; 2025Q4: 20,981 shares 20,981$3.91M2.27%+60Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,594 shares; 2025Q1: 21,601 shares; 2025Q2: 21,594 shares; 2025Q3: 21,594 shares; 2025Q4: 21,594 shares 21,594$3.86M2.24%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,897 shares; 2025Q1: 5,873 shares; 2025Q2: 5,823 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares 5,810$3.57M2.07%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,616 shares; 2025Q1: 80,383 shares; 2025Q2: 79,765 shares; 2025Q3: 79,320 shares; 2025Q4: 79,320 shares 79,320$3.53M2.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,216 shares; 2025Q1: 9,232 shares; 2025Q2: 9,049 shares; 2025Q3: 9,773 shares; 2025Q4: 9,185 shares 9,185$3.18M1.84%-588Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,227 shares; 2025Q1: 58,227 shares; 2025Q2: 58,227 shares; 2025Q3: 58,642 shares; 2025Q4: 58,542 shares 58,542$3.02M1.75%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,845 shares; 2025Q1: 5,797 shares; 2025Q2: 5,797 shares; 2025Q3: 5,797 shares; 2025Q4: 5,855 shares 5,855$2.94M1.71%+58Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,406 shares; 2025Q1: 13,323 shares; 2025Q2: 13,272 shares; 2025Q3: 13,272 shares; 2025Q4: 13,083 shares 13,083$2.88M1.67%-189Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,741 shares 143,741$2.4M1.39%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,843 shares 114,843$2.4M1.39%newTimeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,978 shares 110,978$2.38M1.38%newTimeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,099 shares 113,099$2.38M1.38%newTimeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,532 shares 112,532$2.34M1.36%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,437 shares; 2025Q1: 17,337 shares; 2025Q2: 17,283 shares; 2025Q3: 17,249 shares; 2025Q4: 17,287 shares 17,287$2.08M1.21%+38Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,420 shares; 2025Q1: 7,762 shares; 2025Q2: 7,490 shares; 2025Q3: 6,311 shares; 2025Q4: 6,387 shares 6,387$2.06M1.19%+76Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,314 shares; 2025Q1: 58,314 shares; 2025Q2: 58,314 shares; 2025Q3: 58,314 shares; 2025Q4: 58,314 shares 58,314$2.02M1.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,635 shares; 2025Q1: 11,227 shares; 2025Q2: 10,870 shares; 2025Q3: 8,765 shares; 2025Q4: 8,745 shares 8,745$2.02M1.17%-20Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,579 shares; 2025Q1: 140,606 shares; 2025Q2: 127,274 shares; 2025Q3: 114,224 shares; 2025Q4: 52,442 shares 52,442$2.01M1.17%-61,782Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,363 shares; 2025Q1: 17,472 shares; 2025Q2: 17,120 shares; 2025Q3: 16,972 shares; 2025Q4: 17,132 shares 17,132$1.8M1.05%+160Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,741 shares; 2025Q1: 18,463 shares; 2025Q2: 18,132 shares; 2025Q3: 18,027 shares; 2025Q4: 18,027 shares 18,027$1.75M1.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,063 shares 2,063$1.36M0.79%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,403 shares; 2025Q1: 4,400 shares; 2025Q2: 4,231 shares; 2025Q3: 4,172 shares; 2025Q4: 4,107 shares 4,107$1.29M0.75%-65Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,843 shares; 2025Q1: 4,454 shares; 2025Q2: 4,208 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares 2,980$1.05M0.61%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,110 shares; 2025Q1: 78,963 shares; 2025Q2: 77,141 shares; 2025Q3: 77,141 shares; 2025Q4: 77,141 shares 77,141$1.01M0.59%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,985 shares; 2025Q1: 3,942 shares; 2025Q2: 3,729 shares; 2025Q3: 2,888 shares; 2025Q4: 2,883 shares 2,883$992K0.58%-5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,271 shares; 2025Q1: 1,850 shares; 2025Q2: 1,968 shares; 2025Q3: 1,946 shares; 2025Q4: 2,032 shares 2,032$914K0.53%+86Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,902 shares; 2025Q1: 6,902 shares; 2025Q2: 6,854 shares; 2025Q3: 6,854 shares; 2025Q4: 6,854 shares 6,854$910K0.53%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,342 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares 5,342$872K0.51%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,101 shares; 2025Q3: 2,973 shares; 2025Q4: 5,946 shares 5,946$856K0.5%+2,973Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,379 shares; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares 2,379$840K0.49%0Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,492 shares; 2025Q1: 28,334 shares; 2025Q2: 18,514 shares; 2025Q3: 18,468 shares; 2025Q4: 18,413 shares 18,413$775K0.45%-55Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$737K0.43%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 667 shares; 2025Q2: 674 shares; 2025Q3: 670 shares; 2025Q4: 680 shares 680$731K0.42%+10Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,622 shares; 2025Q1: 9,530 shares; 2025Q2: 7,663 shares; 2025Q3: 7,623 shares; 2025Q4: 7,623 shares 7,623$705K0.41%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,418 shares; 2025Q1: 3,222 shares; 2025Q2: 3,022 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares 1,786$695K0.4%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,285 shares; 2025Q1: 8,410 shares; 2025Q2: 7,848 shares; 2025Q3: 4,354 shares; 2025Q4: 4,366 shares 4,366$671K0.39%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 785 shares; 2025Q3: 769 shares; 2025Q4: 748 shares 748$645K0.37%-21Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,183 shares; 2025Q1: 3,193 shares; 2025Q2: 3,193 shares; 2025Q3: 3,863 shares; 2025Q4: 3,863 shares 3,863$628K0.36%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,565 shares; 2025Q1: 11,565 shares; 2025Q2: 11,565 shares; 2025Q3: 11,565 shares; 2025Q4: 11,565 shares 11,565$626K0.36%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,299 shares; 2025Q1: 4,299 shares; 2025Q2: 4,322 shares; 2025Q3: 5,499 shares; 2025Q4: 5,565 shares 5,565$620K0.36%+66Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,131 shares; 2025Q2: 105,220 shares; 2025Q3: 40,435 shares; 2025Q4: 239,118 shares 239,118$619K0.36%+198,683Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,444 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,824 shares; 2025Q4: 1,824 shares 1,824$581K0.34%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,461 shares; 2025Q1: 15,340 shares; 2025Q2: 15,060 shares; 2025Q3: 11,929 shares; 2025Q4: 11,929 shares 11,929$550K0.32%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,663 shares; 2025Q1: 9,689 shares; 2025Q2: 9,676 shares; 2025Q3: 9,636 shares; 2025Q4: 9,636 shares 9,636$520K0.3%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,318 shares; 2025Q1: 3,259 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares 3,258$502K0.29%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,885 shares; 2025Q2: 40,885 shares; 2025Q3: 40,885 shares; 2025Q4: 40,885 shares 40,885$468K0.27%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares 1,481$462K0.27%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,487 shares; 2025Q1: 22,487 shares; 2025Q2: 21,087 shares; 2025Q3: 21,087 shares; 2025Q4: 21,087 shares 21,087$427K0.25%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 444 shares; 2025Q1: 445 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 4,440 shares 4,440$416K0.24%+3,996Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares 1,488$399K0.23%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 702 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$392K0.23%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,743 shares; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares 4,743$381K0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,795 shares; 2025Q1: 2,797 shares; 2025Q2: 2,798 shares; 2025Q3: 2,777 shares; 2025Q4: 2,649 shares 2,649$380K0.22%-128Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares 4,155$379K0.22%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,151 shares; 2025Q1: 2,143 shares; 2025Q2: 2,130 shares; 2025Q3: 2,127 shares; 2025Q4: 2,119 shares 2,119$368K0.21%-8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,188 shares; 2025Q1: 2,176 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares 2,135$365K0.21%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,672 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,672 shares 4,672$360K0.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 643 shares; 2025Q1: 637 shares; 2025Q2: 635 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$360K0.21%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,821 shares; 2025Q1: 1,821 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,820 shares 1,820$338K0.2%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,119 shares; 2025Q1: 6,119 shares; 2025Q2: 5,998 shares; 2025Q3: 5,979 shares; 2025Q4: 6,097 shares 6,097$335K0.19%+118Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,627 shares; 2025Q1: 4,244 shares; 2025Q2: 3,872 shares; 2025Q3: 1,582 shares; 2025Q4: 1,601 shares 1,601$333K0.19%+19Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares 2,874$331K0.19%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,674 shares; 2025Q1: 5,029 shares; 2025Q2: 4,594 shares; 2025Q3: 2,040 shares; 2025Q4: 2,035 shares 2,035$330K0.19%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,497 shares; 2025Q3: 1,497 shares; 2025Q4: 1,509 shares 1,509$323K0.19%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,421 shares; 2025Q1: 1,422 shares; 2025Q2: 1,425 shares; 2025Q3: 1,424 shares; 2025Q4: 1,403 shares 1,403$321K0.19%-21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,642 shares; 2025Q1: 1,644 shares; 2025Q2: 1,644 shares; 2025Q3: 1,634 shares; 2025Q4: 1,631 shares 1,631$318K0.18%-3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,374 shares; 2025Q1: 1,356 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,337 shares 1,337$306K0.18%-11Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,931 shares; 2025Q1: 11,931 shares; 2025Q2: 11,931 shares; 2025Q3: 11,931 shares; 2025Q4: 12,201 shares 12,201$303K0.18%+270Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 1,246 shares; 2025Q2: 1,107 shares; 2025Q3: 932 shares; 2025Q4: 905 shares 905$299K0.17%-27Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,286 shares; 2025Q1: 1,301 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,337 shares 1,337$290K0.17%+23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,672 shares; 2025Q4: 1,544 shares 1,544$283K0.16%-128Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 901 shares; 2025Q4: 904 shares 904$278K0.16%+3Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,783 shares; 2025Q1: 10,700 shares; 2025Q2: 10,697 shares; 2025Q3: 9,801 shares; 2025Q4: 9,801 shares 9,801$277K0.16%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,448 shares; 2025Q4: 1,551 shares 1,551$276K0.16%+103Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,686 shares; 2025Q1: 3,686 shares; 2025Q2: 3,686 shares; 2025Q3: 3,686 shares; 2025Q4: 3,426 shares 3,426$273K0.16%-260Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,436 shares; 2025Q2: 1,318 shares; 2025Q3: 521 shares; 2025Q4: 521 shares 521$272K0.16%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,532 shares; 2025Q1: 2,477 shares; 2025Q2: 2,477 shares; 2025Q3: 1,782 shares; 2025Q4: 1,742 shares 1,742$270K0.16%-40Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,666 shares; 2025Q1: 10,205 shares; 2025Q2: 9,241 shares; 2025Q3: 3,156 shares; 2025Q4: 3,156 shares 3,156$269K0.16%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares 688$268K0.16%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,159 shares 7,159$265K0.15%-41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,263 shares 1,263$261K0.15%+159Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares 908$259K0.15%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 3,027 shares; 2025Q2: 3,007 shares; 2025Q3: 3,002 shares; 2025Q4: 2,920 shares 2,920$258K0.15%-82Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,003 shares; 2025Q1: 2,003 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,992 shares 1,992$257K0.15%+36Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,597 shares; 2025Q2: 2,358 shares; 2025Q3: 938 shares; 2025Q4: 967 shares 967$256K0.15%+29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 445 shares; 2025Q4: 445 shares 445$255K0.15%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,281 shares; 2025Q1: 1,251 shares; 2025Q2: 1,102 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares 1,094$253K0.15%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: 191 shares 191$232K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 262 shares 262$230K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 431 shares; 2025Q1: 410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares 397$230K0.13%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: 2,885 shares 2,885$229K0.13%+15Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares 1,078$219K0.13%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,327 shares; 2025Q1: not reported; 2025Q2: 3,321 shares; 2025Q3: 3,309 shares; 2025Q4: 3,309 shares 3,309$218K0.13%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: 2,302 shares 2,302$213K0.12%+96Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,147 shares; 2025Q1: 1,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111 shares 1,111$205K0.12%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 419 shares 419$203K0.12%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: not reported; 2025Q4: 682 shares 682$202K0.12%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 859 shares; 2025Q2: 890 shares; 2025Q3: 859 shares; 2025Q4: 884 shares 884$201K0.12%+25Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,026 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$171K0.1%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$163K0.09%0Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,208 shares; 2025Q3: 25,010 shares; 2025Q4: 30,000 shares 30,000$91.5K0.05%+4,990Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,122 shares; 2025Q2: 18,122 shares; 2025Q3: 18,122 shares; 2025Q4: 18,122 shares 18,122$31.9K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LINLINDE PLC488$232Kshares
CBRLCRACKER BARREL OLD CTRY STOR5,032$222Kshares
BLKBLACKROCK INC177$206Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000105 base2026-02-11acceptance time not in the bulk data set